RWA WEALTH PARTNERS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 15,365,116 | +15,365,116 | 0 | 959,858,842 | +959,858,842 |
| ISHARES TR | 0 | 7,986,037 | +7,986,037 | 0 | 797,645,309 | +797,645,309 |
| VANGUARD INDEX FDS | 0 | 2,240,580 | +2,240,580 | 0 | 1,093,088,988 | +1,093,088,988 |
| VANGUARD SPECIALIZED FUNDS | 0 | 301,164 | +301,164 | 0 | 66,189,790 | +66,189,790 |
| SPDR SERIES TRUST | 0 | 1,049,314 | +1,049,314 | 0 | 30,786,880 | +30,786,880 |
| VANGUARD WHITEHALL FDS | 0 | 289,191 | +289,191 | 0 | 41,504,704 | +41,504,704 |
| ISHARES TR | 0 | 125,639 | +125,639 | 0 | 26,426,830 | +26,426,830 |
| ALPHABET INC | 297,395 | 300,812 | +3,417 | 72,296,629 | 94,154,060 | +21,857,431 |
| ELI LILLY & CO | 65,481 | 65,327 | -154 | 49,961,720 | 70,205,680 | +20,243,960 |
| APPLE INC | 785,404 | 803,952 | +18,548 | 199,738,716 | 217,397,431 | +17,658,715 |
| STRYKER CORPORATION | 0 | 65,413 | +65,413 | 0 | 22,990,667 | +22,990,667 |
| CATERPILLAR INC | 107,770 | 109,833 | +2,063 | 51,422,565 | 62,920,260 | +11,497,695 |
| VANGUARD INTL EQUITY INDEX F | 0 | 97,842 | +97,842 | 0 | 14,023,751 | +14,023,751 |
| S&P GLOBAL INC | 0 | 52,592 | +52,592 | 0 | 27,483,941 | +27,483,941 |
| VANGUARD INDEX FDS | 0 | 86,969 | +86,969 | 0 | 54,540,448 | +54,540,448 |
| ALPHABET INC | 139,647 | 139,748 | +101 | 34,010,875 | 43,853,062 | +9,842,187 |
| VANGUARD MUN BD FDS | 0 | 4,014,749 | +4,014,749 | 0 | 201,901,713 | +201,901,713 |
| ISHARES TR | 0 | 184,979 | +184,979 | 0 | 16,548,198 | +16,548,198 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 80,143 | +80,143 | 0 | 24,354,780 | +24,354,780 |
| AMAZON COM INC | 219,738 | 239,876 | +20,138 | 48,247,780 | 55,368,237 | +7,120,457 |
| META PLATFORMS INC | 0 | 67,444 | +67,444 | 0 | 44,519,626 | +44,519,626 |
| ISHARES TR | 0 | 374,881 | +374,881 | 0 | 24,742,168 | +24,742,168 |
| EXXON MOBIL CORP | 234,908 | 271,940 | +37,032 | 26,485,881 | 32,725,190 | +6,239,309 |
| MARRIOTT INTL INC NEW | 0 | 21,342 | +21,342 | 0 | 6,620,944 | +6,620,944 |
| JABIL INC | 0 | 25,093 | +25,093 | 0 | 5,721,715 | +5,721,715 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,184,943 | +4,184,943 | 0 | 224,982,556 | +224,982,556 |
| DEERE & CO | 16,610 | 27,587 | +10,977 | 7,595,315 | 12,843,548 | +5,248,233 |
| SCHWAB CHARLES CORP | 0 | 228,032 | +228,032 | 0 | 22,782,762 | +22,782,762 |
| SPDR S&P 500 ETF TR | 0 | 142,832 | +142,832 | 0 | 97,399,824 | +97,399,824 |
| BROADCOM INC | 255,666 | 258,065 | +2,399 | 84,346,661 | 89,316,560 | +4,969,899 |
| ALLSTATE CORP | 56,316 | 81,901 | +25,585 | 12,088,229 | 17,047,792 | +4,959,563 |
| VISA INC | 0 | 177,724 | +177,724 | 0 | 62,329,561 | +62,329,561 |
| PROCTER AND GAMBLE CO | 0 | 355,702 | +355,702 | 0 | 50,975,631 | +50,975,631 |
| WW GRAINGER INC | 0 | 4,346 | +4,346 | 0 | 4,385,097 | +4,385,097 |
| CARRIER GLOBAL CORPORATION | 4,501 | 87,967 | +83,466 | 268,689 | 4,648,226 | +4,379,537 |
| VANGUARD INDEX FDS | 0 | 3,669,869 | +3,669,869 | 0 | 700,908,342 | +700,908,342 |
| VANGUARD INDEX FDS | 0 | 496,724 | +496,724 | 0 | 105,201,060 | +105,201,060 |
| VULCAN MATLS CO | 0 | 15,550 | +15,550 | 0 | 4,435,259 | +4,435,259 |
| VANGUARD BD INDEX FDS | 0 | 258,238 | +258,238 | 0 | 19,127,665 | +19,127,665 |
| ISHARES TR | 0 | 59,652 | +59,652 | 0 | 4,259,771 | +4,259,771 |
| NVIDIA CORPORATION | 0 | 370,958 | +370,958 | 0 | 68,704,544 | +68,704,544 |
| VANGUARD INDEX FDS | 0 | 160,026 | +160,026 | 0 | 53,651,845 | +53,651,845 |
| ROYAL CARIBBEAN GROUP | 0 | 13,767 | +13,767 | 0 | 3,839,892 | +3,839,892 |
| ASML HOLDING N V | 37,575 | 37,479 | -96 | 36,376,181 | 40,097,569 | +3,721,388 |
| AMERICAN EXPRESS CO | 85,371 | 86,571 | +1,200 | 28,357,091 | 32,027,188 | +3,670,097 |
| RTX CORPORATION | 0 | 208,357 | +208,357 | 0 | 38,212,610 | +38,212,610 |
| WALMART INC | 0 | 371,628 | +371,628 | 0 | 41,403,089 | +41,403,089 |
| ALIBABA GROUP HLDG LTD | 27,426 | 55,480 | +28,054 | 4,901,831 | 8,132,291 | +3,230,460 |
| ISHARES TR | 0 | 242,338 | +242,338 | 0 | 12,967,483 | +12,967,483 |
| SELECT SECTOR SPDR TR | 0 | 21,804 | +21,804 | 0 | 3,139,169 | +3,139,169 |
| ISHARES TR | 0 | 182,345 | +182,345 | 0 | 124,895,601 | +124,895,601 |
| ASTRAZENECA PLC | 61,933 | 83,824 | +21,891 | 4,751,495 | 7,705,986 | +2,954,491 |
| AMGEN INC | 45,213 | 47,753 | +2,540 | 12,759,141 | 15,630,065 | +2,870,924 |
| FERRARI N V | 0 | 7,642 | +7,642 | 0 | 2,824,178 | +2,824,178 |
| DANAHER CORPORATION | 92,301 | 91,299 | -1,002 | 18,299,553 | 20,900,265 | +2,600,712 |
| CISCO SYS INC | 267,313 | 271,001 | +3,688 | 18,289,519 | 20,875,185 | +2,585,666 |
| KLA CORP | 0 | 18,360 | +18,360 | 0 | 22,308,489 | +22,308,489 |
| SPDR SERIES TRUST | 0 | 30,632 | +30,632 | 0 | 2,457,299 | +2,457,299 |
| HILTON WORLDWIDE HLDGS INC | 0 | 8,176 | +8,176 | 0 | 2,348,501 | +2,348,501 |
| CITIGROUP INC | 141,606 | 142,018 | +412 | 14,372,964 | 16,572,055 | +2,199,091 |
| ISHARES TR | 0 | 219,515 | +219,515 | 0 | 6,796,190 | +6,796,190 |
| SCHWAB STRATEGIC TR | 0 | 572,435 | +572,435 | 0 | 13,761,329 | +13,761,329 |
| TERADYNE INC | 0 | 30,433 | +30,433 | 0 | 5,890,683 | +5,890,683 |
| BOEING CO | 55,160 | 64,115 | +8,955 | 11,905,170 | 13,920,702 | +2,015,532 |
| CASEYS GEN STORES INC | 3,418 | 7,120 | +3,702 | 1,932,267 | 3,935,305 | +2,003,038 |
| SPDR SERIES TRUST | 0 | 21,841 | +21,841 | 0 | 1,995,831 | +1,995,831 |
| CENCORA INC | 37,625 | 40,517 | +2,892 | 11,759,071 | 13,684,581 | +1,925,510 |
| CHUBB LIMITED | 68,534 | 68,135 | -399 | 19,343,708 | 21,266,264 | +1,922,556 |
| LAUDER ESTEE COS INC | 0 | 17,895 | +17,895 | 0 | 1,873,963 | +1,873,963 |
| SERVICENOW INC | 0 | 59,515 | +59,515 | 0 | 9,117,139 | +9,117,139 |
| INTUITIVE SURGICAL INC | 0 | 11,998 | +11,998 | 0 | 6,795,205 | +6,795,205 |
| BANCO SANTANDER SA | 694,455 | 756,489 | +62,034 | 7,277,892 | 8,873,614 | +1,595,722 |
| VOYAGER TECHNOLOGIES INC | 0 | 60,491 | +60,491 | 0 | 1,581,235 | +1,581,235 |
| QUALCOMM INC | 0 | 149,901 | +149,901 | 0 | 25,640,645 | +25,640,645 |
| MERCK & CO INC | 0 | 102,862 | +102,862 | 0 | 10,827,250 | +10,827,250 |
| SELECT SECTOR SPDR TR | 0 | 9,012 | +9,012 | 0 | 1,395,110 | +1,395,110 |
| BERKSHIRE HATHAWAY INC DEL | 67,556 | 70,203 | +2,647 | 33,963,330 | 35,287,584 | +1,324,254 |
| VANGUARD INDEX FDS | 0 | 25,344 | +25,344 | 0 | 2,242,655 | +2,242,655 |
| SALESFORCE INC | 0 | 48,973 | +48,973 | 0 | 12,973,423 | +12,973,423 |
| SELECT SECTOR SPDR TR | 0 | 10,060 | +10,060 | 0 | 1,201,265 | +1,201,265 |
| FEDEX CORP | 13,765 | 15,385 | +1,620 | 3,245,903 | 4,444,121 | +1,198,218 |
| ISHARES TR | 0 | 144,995 | +144,995 | 0 | 13,923,792 | +13,923,792 |
| SCHWAB STRATEGIC TR | 0 | 241,215 | +241,215 | 0 | 6,213,698 | +6,213,698 |
| APPLIED MATLS INC | 8,415 | 10,942 | +2,527 | 1,722,839 | 2,812,182 | +1,089,343 |
| SPDR SERIES TRUST | 0 | 7,788 | +7,788 | 0 | 1,083,818 | +1,083,818 |
| ISHARES TR | 0 | 14,298 | +14,298 | 0 | 5,339,669 | +5,339,669 |
| FREEPORT-MCMORAN INC | 41,419 | 52,485 | +11,066 | 1,624,468 | 2,665,754 | +1,041,286 |
| ISHARES TR | 0 | 145,106 | +145,106 | 0 | 10,906,188 | +10,906,188 |
| CARDINAL HEALTH INC | 0 | 4,956 | +4,956 | 0 | 1,018,495 | +1,018,495 |
| SELECT SECTOR SPDR TR | 0 | 18,234 | +18,234 | 0 | 998,700 | +998,700 |
| SELECT SECTOR SPDR TR | 0 | 23,030 | +23,030 | 0 | 983,153 | +983,153 |
| ISHARES TR | 0 | 6,774 | +6,774 | 0 | 2,323,190 | +2,323,190 |
| VANGUARD INDEX FDS | 0 | 24,643 | +24,643 | 0 | 7,151,926 | +7,151,926 |
| BANK AMERICA CORP | 151,551 | 158,888 | +7,337 | 7,818,486 | 8,738,835 | +920,349 |
| GOLDMAN SACHS GROUP INC | 11,251 | 11,238 | -13 | 8,959,478 | 9,878,722 | +919,244 |
| SCHWAB STRATEGIC TR | 0 | 161,143 | +161,143 | 0 | 4,589,356 | +4,589,356 |
| ISHARES TR | 0 | 22,394 | +22,394 | 0 | 2,760,342 | +2,760,342 |
| UNILEVER PLC | 0 | 13,231 | +13,231 | 0 | 865,321 | +865,321 |
| SPDR SERIES TRUST | 0 | 18,464 | +18,464 | 0 | 843,989 | +843,989 |
| NEXTERA ENERGY INC | 0 | 405,871 | +405,871 | 0 | 32,583,320 | +32,583,320 |